Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Less than $10/month! Get more Watchlists, Portfolios, Custom Views and Chart Templates with Barchart Plus. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

NEO Lithium Corp (NLC.VN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	09-2021	06-2021	03-2021	12-2020	09-2020
Cash Flows From Operating Activities
Depreciation Amortization	22	25	18	18	20
Income taxes - deferred	N/A	N/A	0	-3,426	4
Accounts receivable	16	-5	-38	-20	11
Other Working Capital	692	-251	-912	2,045	571
Other Operating Activity	6,478	-1,878	-1,869	-799	-2,059
Operating Cash Flow	$7,208	$-2,109	$-2,800	$-2,183	$-1,454

Cash Flows From Investing Activities
PPE Investments	-10,502	1,438	-2,328	-1,207	-698
Other Investing Activity	5,373	-5,373	0	0	0
Investing Cash Flow	$-5,129	$-3,936	$-2,328	$-1,207	$-698

Cash Flows From Financing Activities
Debt Repayment	0	-8	-11	-11	-11
Common Stock Issued	0	0	2,511	N/A	N/A
Other Financing Activity	0	2,250	28,988	8,190	0
Financing Cash Flow	$0	$2,242	$31,488	$8,178	$-11

Exchange Rate Effect	-4,004	810	695	787	476
Beginning Cash Position	56,971	59,963	32,908	27,332	29,019
End Cash Position	55,045	56,971	59,963	32,908	27,332
Net Cash Flow	$2,079	$-3,803	$26,360	$4,788	$-2,163

Free Cash Flow
Operating Cash Flow	7,208	-2,109	-2,800	-2,183	-1,454
Capital Expenditure	-10,502	N/A	-2,328	-1,207	-698
Free Cash Flow	-3,295	-2,109	-5,128	-3,390	-2,151